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CCC (WAR:CCC) Debt-to-Equity : 4.55 (As of Jan. 2024)


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What is CCC Debt-to-Equity?

CCC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was zł1,938 Mil. CCC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was zł1,890 Mil. CCC's Total Stockholders Equity for the quarter that ended in Jan. 2024 was zł841 Mil. CCC's debt to equity for the quarter that ended in Jan. 2024 was 4.55.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CCC's Debt-to-Equity or its related term are showing as below:

WAR:CCC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.61   Med: 3.59   Max: 10.34
Current: 4.55

During the past 13 years, the highest Debt-to-Equity Ratio of CCC was 10.34. The lowest was 0.61. And the median was 3.59.

WAR:CCC's Debt-to-Equity is ranked worse than
95.2% of 999 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs WAR:CCC: 4.55

CCC Debt-to-Equity Historical Data

The historical data trend for CCC's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CCC Debt-to-Equity Chart

CCC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 2.87 3.74 4.32 10.34

CCC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.34 8.19 4.75 4.93 4.55

Competitive Comparison of CCC's Debt-to-Equity

For the Apparel Retail subindustry, CCC's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CCC's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, CCC's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CCC's Debt-to-Equity falls into.



CCC Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CCC's Debt to Equity Ratio for the fiscal year that ended in Jan. 2023 is calculated as

CCC's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CCC  (WAR:CCC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


CCC Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of CCC's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


CCC (WAR:CCC) Business Description

Traded in Other Exchanges
Address
ul. Strefowa 6, Polkowice, POL, 59-101
CCC SA operates as a footwear retail company in Central Europe. The CCC Group comprises a total of approximately 950 offline chain stores located in modern shopping centers and malls, as well as a number of online sales platforms in Poland and nearly 28 countries in Europe and the Middle East. The group operates through its 87 online sales platforms under the brands namely DeeZee, Modivo, eobuwie and HalfPrice.

CCC (WAR:CCC) Headlines

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